- Mutual Funds
- BNP Paribas Dynamic Equity Fund Regular Growth
Historical holding Details of Bajaj Finance Ltd in BNP Paribas Dynamic Equity Fund Regular Growth
BNP Paribas Dynamic Equity Fund Regular Growth holds 9.64
K shares worth 6.75 Cr worth of
Bajaj Finance Ltd shares as of Feb 28, 2022.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Feb 28, 2022
|
1.6 %
|
-15.36 %
|
9.64
K
|
-1.75 K
|
6.75 Cr
|
|
Jan 31, 2022
|
1.85 %
|
4.59 %
|
11.39
K
|
0.5 K
|
7.98 Cr
|
|
Dec 31, 2021
|
1.93 %
|
-29.8 %
|
10.89
K
|
-4.62 K
|
7.6 Cr
|
|
Nov 30, 2021
|
2.83 %
|
3.33 %
|
15.52
K
|
0.5 K
|
10.86 Cr
|
|
Oct 31, 2021
|
3.01 %
|
-8.94 %
|
15.02
K
|
-1.48 K
|
11.12 Cr
|
|
Sep 30, 2021
|
3.33 %
|
2.33 %
|
16.5
K
|
0.38 K
|
12.65 Cr
|
|
Aug 31, 2021
|
3.29 %
|
25.25 %
|
16.12
K
|
3.25 K
|
12.13 Cr
|
|
Jul 31, 2021
|
2.38 %
|
39.21 %
|
12.87
K
|
3.62 K
|
8.02 Cr
|
|
Jun 30, 2021
|
1.83 %
|
-11.53 %
|
9.24
K
|
-1.21 K
|
5.56 Cr
|
|
May 31, 2021
|
2.05 %
|
-
|
10.45
K
|
-
|
5.88 Cr
|
|
Apr 30, 2021
|
2.09 %
|
44.14 %
|
10.45
K
|
3.2 K
|
5.7 Cr
|
|
Mar 31, 2021
|
1.71 %
|
101.39 %
|
7.25
K
|
3.65 K
|
3.82 Cr
|
|
Feb 28, 2021
|
1.71 %
|
101.39 %
|
7.25
K
|
3.65 K
|
3.82 Cr
|
|
Jan 31, 2021
|
0.85 %
|
-
|
3.6
K
|
3.6 K
|
1.7 Cr
|
|
Apr 30, 2020
|
-
|
-
|
-
|
-5.5 K
|
-
|
|
Mar 31, 2020
|
1.29 %
|
-24.14 %
|
5.5
K
|
-1.75 K
|
1.22 Cr
|
|
Feb 29, 2020
|
2.93 %
|
190.0 %
|
7.25
K
|
4.75 K
|
3.24 Cr
|
|
Jan 31, 2020
|
1.05 %
|
100.0 %
|
2.5
K
|
1.25 K
|
1.09 Cr
|
|
Dec 31, 2019
|
0.55 %
|
-
|
1.25
K
|
1.25 K
|
0.53 Cr
|